Profile Solutions Financials
Based on the key indicators related to Profile Solutions' liquidity, profitability, solvency, and operating efficiency, Profile Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. At this time, Profile Solutions' Common Stock is relatively stable compared to the past year. Key indicators impacting Profile Solutions' financial strength include:
Operating Margin (0.22) | Profit Margin (0.36) |
The essential information of the day-to-day investment outlook for Profile Solutions includes many different criteria found on its balance sheet. An individual investor should monitor Profile Solutions' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Profile Solutions.
Net Income |
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Profile | Select Account or Indicator |
Understanding current and past Profile Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Profile Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Profile Solutions' assets may result in an increase in income on the income statement.
The data published in Profile Solutions' official financial statements typically reflect Profile Solutions' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Profile Solutions' quantitative information. For example, before you start analyzing numbers published by Profile accountants, it’s essential to understand Profile Solutions' liquidity, profitability, and earnings quality within the context of the Pharmaceuticals space in which it operates.
Please note, the imprecision that can be found in Profile Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Profile Solutions. Check Profile Solutions' Beneish M Score to see the likelihood of Profile Solutions' management manipulating its earnings.
Profile Solutions Stock Summary
Profile Solutions competes with Grey Cloak. Profile Solutions, Inc., through its subsidiary, Elite Products International, Inc., manufactures and distributes cannabinoid hemp extracts in the form of edibles, creams, oils, and salves. It offers edibles, such as candies, gummies, cookies, crystal pops, honey and multi-vitamins, oils, tinctures, vapes, creams, and salves, as well as a line of creams and salves for house pets. PROFILE SOLUTIONS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 5 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| ISIN | US74317L1061 |
| Business Address | 8411 West Oakland |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | NYSE Composite |
| Website | www.profilesolutionsinc.com |
| Phone | 844 856 8838 |
| Currency | USD - US Dollar |
Profile Solutions Key Financial Ratios
Profile Solutions' financial ratios allow both analysts and investors to convert raw data from Profile Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Profile Solutions over time and compare it to other companies across industries.| Revenue | 208.24 K | ||||
| Gross Profit | 113.46 K | ||||
| Net Income | (42.49 K) | ||||
| Total Asset | 138.21 K |
Profile Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profile Solutions's current stock value. Our valuation model uses many indicators to compare Profile Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profile Solutions competition to find correlations between indicators driving Profile Solutions's intrinsic value. More Info.Profile Solutions is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Profile Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Profile Solutions Systematic Risk
Profile Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profile Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Profile Solutions correlated with the market. If Beta is less than 0 Profile Solutions generally moves in the opposite direction as compared to the market. If Profile Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profile Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profile Solutions is generally in the same direction as the market. If Beta > 1 Profile Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Profile Solutions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Profile has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Profile Solutions' financials are consistent with your investment objective using the following steps:- Review Profile Solutions' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Profile Solutions' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Profile Solutions' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Profile Solutions' stock is overvalued or undervalued.
Additional Tools for Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.